Paul Tudor Jones’s Macy's M Stock Holding History

Paul Tudor Jones’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,400	Closed	-$242K	–	3978
2026 Q1	$242K	Sell	13,400 -16,400	-55%	-$332K	﹤0.01%	3264
2025 Q4	$657K	Buy	29,800 +10,500	+54%	+$215K	﹤0.01%	2554
2025 Q3	$346K	Sell	19,300 -43,200	-69%	-$612K	﹤0.01%	2892
2025 Q2	$729K	Sell	62,500 -15,600	-20%	-$181K	﹤0.01%	2342
2025 Q1	$981K	Buy	+78,100	New	+$1.13M	﹤0.01%	1827
2023 Q4	–	Sell	-13,300	Closed	-$154K	–	2651
2023 Q3	$154K	Buy	+13,300	New	+$186K	﹤0.01%	2119
2023 Q2	–	Sell	-19,600	Closed	-$342K	–	2731
2023 Q1	$342K	Buy	+19,600	New	+$415K	0.01%	1836

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Paul Tudor Jones's M Position: Q2 2026 in Review

Paul Tudor Jones reduced its Macy's (M) stake by 80% in Q2 2026, selling an estimated $5.16M and leaving 62,910 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Paul Tudor Jones first reported a position in M in Q3 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q1 2024. 487 funds tracked by Wall St. Rank hold M as of Q2 2026.

Paul Tudor Jones held 62,910 shares of Macy's worth $1.48M as of Q2 2026.
Paul Tudor Jones sold 246,589 Macy's shares in Q2 2026, an estimated $5.16M.
Macy's made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2147 holding.
Paul Tudor Jones first reported a position in Macy's in Q3 2013 and has held it in 27 quarters since.
Paul Tudor Jones's Macy's position peaked at $11.6M in Q1 2024.
487 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.